RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,986
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$70.9M
3
+$70M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$39.7M

Top Sells

1
+$113M
2
+$46M
3
+$44.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38M
5
AAPL icon
Apple
AAPL
+$28M

Sector Composition

1 Technology 11.62%
2 Healthcare 6.29%
3 Consumer Discretionary 6.01%
4 Financials 5.8%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$358K ﹤0.01%
13,101
+559
2177
$357K ﹤0.01%
27,919
-106
2178
$357K ﹤0.01%
12,752
-41,803
2179
$357K ﹤0.01%
3,193
-556
2180
$357K ﹤0.01%
50,461
+1,857
2181
$356K ﹤0.01%
13,064
+344
2182
$356K ﹤0.01%
+4,666
2183
$355K ﹤0.01%
4,438
+966
2184
$355K ﹤0.01%
20,237
-2,290
2185
$355K ﹤0.01%
13,194
-1,021
2186
$354K ﹤0.01%
14,186
-274
2187
$354K ﹤0.01%
20,154
+6,695
2188
$353K ﹤0.01%
+2,204
2189
$353K ﹤0.01%
5,766
-2,751
2190
$351K ﹤0.01%
8,253
-809
2191
$351K ﹤0.01%
20,623
+5,367
2192
$350K ﹤0.01%
16,521
-3,586
2193
$350K ﹤0.01%
28,558
-1,298
2194
$350K ﹤0.01%
+1,273
2195
$349K ﹤0.01%
7,640
-32,386
2196
$349K ﹤0.01%
87,029
+400
2197
$348K ﹤0.01%
5,980
-838
2198
$348K ﹤0.01%
24,837
+5,215
2199
$348K ﹤0.01%
27,149
-1,692
2200
$348K ﹤0.01%
2,750
-3,613
86 87
88
89 90